VAG

VisionPoint Advisory Group Portfolio holdings

AUM $501M
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.18M
3
+$2.76M
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.65M
5
FMS icon
Fresenius Medical Care
FMS
+$1.47M

Top Sells

1
+$5.29M
2
+$5.09M
3
+$4.44M
4
NLY icon
Annaly Capital Management
NLY
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$1.95M

Sector Composition

1 Technology 9.06%
2 Financials 8.19%
3 Healthcare 6.16%
4 Industrials 5.81%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$650K 0.23%
1,351
+311
102
$638K 0.23%
3,948
-3,245
103
$631K 0.23%
5,709
-5,496
104
$624K 0.22%
77
+35
105
$606K 0.22%
1,248
+232
106
$587K 0.21%
8,115
-6,716
107
$579K 0.21%
5,710
-592
108
$574K 0.21%
65,776
-55,039
109
$573K 0.21%
6,551
+2,840
110
$564K 0.2%
3,123
-162
111
$544K 0.2%
1,484
-58
112
$519K 0.19%
2,510
+1,055
113
$514K 0.19%
8,845
-31,106
114
$514K 0.19%
7,904
-7,034
115
$511K 0.18%
1,333
-65
116
$506K 0.18%
1,680
+80
117
$498K 0.18%
+1,714
118
$496K 0.18%
27,423
-22,867
119
$491K 0.18%
1,694
-69
120
$485K 0.17%
7,162
-619
121
$479K 0.17%
3,936
+1,531
122
$467K 0.17%
+1,348
123
$456K 0.16%
598
+377
124
$445K 0.16%
1,660
-167
125
$429K 0.15%
2,260
-117
3 4
5
6 7